Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 6.6B | 6.3B |
| Current assets | 3.5B | 3.5B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.8M | 409.4M | 427.1M | 416.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 997.4M | 962.9M | 1.2B | 1.0B |
| Other receivables | 192.1M | 183.6M | 198.8M | 219.9M |
| Inventory | 936.8M | 930.9M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 118.8M |
| Restricted cash | — | — | — | 7.6M |
| Assets held for sale | 876.1M | 918.2M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.2M | 122.1M | 207.2M | 47.2M |
| Non current assets | 3.4B | 3.3B | 3.2B | 3.2B |
| Properties | 1.9B | 1.8B | 2.1B | 328.5M |
| Land and improvements | — | — | — | 151.6M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 406.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 62.3M | 66.6M | 557.7M | 547.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.3M | 66.6M | 124.7M | 126.4M |
| Investments and advances | 80.9M | 82.6M | 107.0M | 106.1M |
| Other non current assets | 1.4B | 1.3B | 603.2M | 621.7M |
| Total liabilities | 5.7B | 5.6B | 5.2B | 5.0B |
| Current liabilities | 2.7B | 2.6B | 2.4B | 2.2B |
| Accounts payable | 1.0B | 999.1M | 1.4B | 1.3B |
| Accrued expenses | 422.9M | 411.9M | 579.6M | 432.2M |
| Short term debt | 583.8M | 497.9M | 329.4M | 224.1M |
| Deferred revenue | — | — | — | 23.6M |
| Tax payable | 53.9M | 43.0M | 75.8M | 107.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 583.8M | 634.3M | — | — |
| Non current liabilities | 3.0B | 3.0B | 2.8B | 2.8B |
| Long term provisions | — | — | — | 53.9M |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | 67.4M |
| Deferred liabilities | — | — | — | 44.6M |
| Derivative product liabilities | — | — | — | 4.2M |
| Other non current liabilities | 250.2M | 283.9M | 288.9M | 139.0M |
| Shareholders equity | ||||
| Common stock | 842.4K | 842.4K | 1.7M | 1.7M |
| Retained earnings | 250.2M | 190.4M | 180.3M | 171.9M |
| Other shareholders equity | -882.0M | -882.0M | -935.1M | -962.0M |
| Total shareholders equity | 1.1B | 1.2B | 1.4B | 1.3B |
| Additional paid in capital | 1.6B | 1.7B | 1.9B | 1.9B |
| Treasury stock | 17.7M | 17.7M | 17.7M | 11.0M |
| Minority interest | 206.4M | 214.8M | 215.7M | 212.3M |
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